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North Cape Inversiones, S.a., Sicav (0P0000I3F3)

Madrid

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13.264 -0.090 -0.71%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.93M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0166452039

Asset Class: Equity

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0P0000I3F3 Historical Data

Get free historical data for 0P0000I3F3 fund. You'll find the end of day price of the North Cape Inversiones, S.a., Sicav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	13.264	13.264	13.264	13.264	-0.71%
Dec 17, 2024	13.359	13.359	13.359	13.359	-0.21%
Dec 16, 2024	13.387	13.387	13.387	13.387	0.14%
Dec 13, 2024	13.368	13.368	13.368	13.368	0.06%
Dec 12, 2024	13.361	13.361	13.361	13.361	-0.25%
Dec 11, 2024	13.395	13.395	13.395	13.395	0.40%
Dec 10, 2024	13.341	13.341	13.341	13.341	-0.29%
Dec 09, 2024	13.380	13.380	13.380	13.380	-0.11%
Dec 05, 2024	13.396	13.396	13.396	13.396	-0.34%
Dec 04, 2024	13.441	13.441	13.441	13.441	0.53%
Dec 03, 2024	13.371	13.371	13.371	13.371	-0.01%
Dec 02, 2024	13.372	13.372	13.372	13.372	0.46%
Nov 29, 2024	13.311	13.311	13.311	13.311	0.35%
Nov 27, 2024	13.265	13.265	13.265	13.265	0.01%
Dec 18, 2024	13.264	13.264	13.264	13.264	-0.71%
Dec 17, 2024	13.359	13.359	13.359	13.359	-0.21%
Dec 16, 2024	13.387	13.387	13.387	13.387	0.14%
Dec 13, 2024	13.368	13.368	13.368	13.368	0.06%
Dec 12, 2024	13.361	13.361	13.361	13.361	-0.25%
Dec 11, 2024	13.395	13.395	13.395	13.395	0.40%
Dec 10, 2024	13.341	13.341	13.341	13.341	-0.29%
Dec 09, 2024	13.380	13.380	13.380	13.380	-0.11%
Dec 05, 2024	13.396	13.396	13.396	13.396	-0.34%
Dec 04, 2024	13.441	13.441	13.441	13.441	0.53%
Dec 03, 2024	13.371	13.371	13.371	13.371	-0.01%
Dec 02, 2024	13.372	13.372	13.372	13.372	0.46%
Nov 29, 2024	13.311	13.311	13.311	13.311	0.35%
Nov 27, 2024	13.265	13.265	13.265	13.265	-0.33%
Nov 26, 2024	13.309	13.309	13.309	13.309	-0.14%
Nov 25, 2024	13.328	13.328	13.328	13.328	0.11%

Highest: 13.441

Lowest: 13.264

Difference: 0.177

Average: 13.355

Change %: -0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	13.264	-0.090	-0.71%